We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.76B
AUM Growth
+$83.1M
Cap. Flow
+$45.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
29.71%
Holding
288
New
7
Increased
97
Reduced
125
Closed
8

Top Buys

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$49.8M
2
ADI icon
Analog Devices
ADI
+$11.8M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
CELG
Celgene Corp
CELG
+$2.05M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.53M
2
LRCX icon
Lam Research
LRCX
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.32M
5
KMI icon
Kinder Morgan
KMI
+$2.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.65%
2 Financials 16.31%
3 Healthcare 13.25%
4 Technology 11.62%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$167B
$10.6M 0.6%
96,283
-2,785
-3% -$319K
PSX icon
52
Phillips 66
PSX
$84.1B
$10.5M 0.59%
126,711
-7,898
-6% -$620K
ALL icon
53
Allstate
ALL
$68.5B
$10.4M 0.59%
117,706
-267
-0.2% -$22.6K
MCHP icon
54
Microchip Technology
MCHP
$40.7B
$10.2M 0.58%
264,240
-4,294
-2% -$169K
LOW icon
55
Lowe's Companies
LOW
$117B
$9.72M 0.55%
125,428
-169
-0.1% -$13.8K
ABT icon
56
Abbott
ABT
$182B
$9.61M 0.55%
197,707
-10,506
-5% -$476K
KO icon
57
Coca-Cola
KO
$376B
$9.61M 0.55%
214,297
-343
-0.2% -$15.2K
MA icon
58
Mastercard
MA
$506B
$9.57M 0.54%
78,784
-4,593
-6% -$545K
HON icon
59
Honeywell
HON
$77.2B
$9.44M 0.54%
78,383
+12,937
+20% +$1.53M
CVS icon
60
CVS Health
CVS
$134B
$8.68M 0.49%
107,922
-11,342
-10% -$896K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$8.4M 0.48%
150,842
-4,449
-3% -$242K
CL icon
62
Colgate-Palmolive
CL
$73B
$8.28M 0.47%
111,643
-885
-0.8% -$65.7K
MO icon
63
Altria Group
MO
$115B
$8.19M 0.46%
109,908
-45
-0% -$3.29K
RTX icon
64
RTX Corp
RTX
$290B
$7.91M 0.45%
102,943
+2,461
+2% +$184K
ITW icon
65
Illinois Tool Works
ITW
$82.3B
$7.49M 0.42%
52,262
-946
-2% -$132K
SBUX icon
66
Starbucks
SBUX
$120B
$6.91M 0.39%
118,531
-28,177
-19% -$1.7M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.56M 0.37%
73,817
-16,133
-18% -$1.43M
UPS icon
68
United Parcel Service
UPS
$88.7B
$6.56M 0.37%
59,276
-10,364
-15% -$1.11M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$6.51M 0.37%
143,240
-200
-0.1% -$9.16K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.41M 0.36%
184,310
+2,970
+2% +$103K
WM icon
71
Waste Management
WM
$90.8B
$6.13M 0.35%
83,507
-206
-0.2% -$15K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.83M 0.33%
73,046
+3,592
+5% +$287K
SO icon
73
Southern Company
SO
$109B
$5.7M 0.32%
118,956
+1,072
+0.9% +$53.7K
VZ icon
74
Verizon
VZ
$194B
$5.49M 0.31%
122,985
-1,094
-0.9% -$51K
AVNS
75
DELISTED
Avanos Medical
AVNS
$5.41M 0.31%
137,724
-209
-0.2% -$7.9K
1 2
3
4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Associated Banc-Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Associated Banc-Corp held 288 positions worth $1.76B, up 4.9% from $1.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Associated Banc-Corp's Q2 2017 filing shows 7 new, 97 increased, 125 reduced and 8 closed positions. Its largest new stake was Schneider National: 2,517,393 shares worth $56.3M. The largest sale was Comcast, an estimated $4.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q2 2017 buy was Schneider National: 2,517,393 shares worth $56.3M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q2 2017, an estimated $4.15M increase.
  • Associated Banc-Corp's biggest Q2 2017 reduction was Comcast, cutting an estimated $4.53M.
  • Associated Banc-Corp fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.35M.
  • Associated Banc-Corp's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2017.
  • Associated Banc-Corp opened 7 new positions and closed 8 in Q2 2017.
  • Associated Banc-Corp's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on Associated Banc-Corp's 13F filing for Q2 2017, filed 10 Aug 2017.